Call report 2015Q4
BANK CMG — 2015Q4
The 22 measures BANK CMG reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,155,000 | USD | evidence → |
| Total loans | 128,221,000 | USD | evidence → |
| Allowance for loan losses | 1,590,000 | USD | evidence → |
| Securities available for sale | 15,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,692,000 | USD | evidence → |
| Interest-bearing deposits | 114,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,240,000 | USD | evidence → |
| Equity capital | 16,837,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,375,000 | USD | evidence → |
| Interest expense | 579,000 | USD | evidence → |
| Net interest income | 5,796,000 | USD | evidence → |
| Noninterest income | 1,579,000 | USD | evidence → |
| Noninterest expense | 5,737,000 | USD | evidence → |
| Provision for loan losses | 287,000 | USD | evidence → |
| Pretax income | 1,345,000 | USD | evidence → |
| Income tax | -129,000 | USD | evidence → |
| Net income | 1,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,646,000 | USD | evidence → |
| Total capital | 17,202,000 | USD | evidence → |
| Risk-weighted assets | 124,046,000 | USD | evidence → |